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WWR Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
7.72%
Day range:
$0.85 - $0.88
52-week range:
$0.45 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.73x
P/B ratio:
0.74x
Volume:
525.4K
Avg. volume:
2M
1-year change:
45.49%
Market cap:
$101.5M
Revenue:
--
EPS (TTM):
-$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19K $18K $140K $221K $249K
Gross Profit -$19K -$18K -$140K -$221K -$249K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $1.1M $2.9M $1.2M
Selling, General & Admin $5.7M $8.9M $9.9M $9.8M $10M
Other Inc / (Exp) -$4.1M -$136K -$192K $4.2M -$1.5M
Operating Expenses $9.8M $16M $11.8M $13.1M $12.2M
Operating Income -$9.8M -$16M -$12M -$13.3M -$12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$16.1M -$11.1M -$7.8M -$12.7M
Earnings of Discontinued Ops. -$9.7M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$16.1M -$11.1M -$7.8M -$12.7M
 
Basic EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Diluted EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Weighted Average Basic Share $8.8M $32.7M $44.9M $52M $58.5M
Weighted Average Diluted Share $8.8M $32.7M $44.9M $52M $58.5M
 
EBITDA -$9.8M -$16M -$11.8M -$13.1M -$12.2M
EBIT -$9.8M -$16M -$12M -$13.3M -$12.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$16M -$12M -$13.3M -$12.4M
Operating Income (Adjusted) -$9.8M -$16M -$12M -$13.3M -$12.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $42K $56K $63K $244K
Gross Profit -$1K -$42K -$56K -$63K -$244K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $257K $979K $254K $370K
Selling, General & Admin $2.3M $2.6M $2.5M $2.4M $3.5M
Other Inc / (Exp) -$110K -$648K -$31K -$389K --
Operating Expenses $4.5M $3.1M $3.6M $3M $3.8M
Operating Income -$4.5M -$3.2M -$3.7M -$3M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$3.5M -$3.5M -$3.1M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$3.5M -$3.5M -$3.1M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$3.5M -$3.5M -$3.1M -$9.8M
 
Basic EPS (Cont. Ops) -$0.13 -$0.07 -$0.07 -$0.05 -$0.12
Diluted EPS (Cont. Ops) -$0.13 -$0.07 -$0.07 -$0.05 -$0.12
Weighted Average Basic Share $34.3M $47.5M $53M $58.4M $85.4M
Weighted Average Diluted Share $34.3M $47.5M $53M $58.4M $85.4M
 
EBITDA -$4.5M -$3.1M -$3.6M -$3M -$3.8M
EBIT -$4.5M -$3.2M -$3.7M -$3M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$3.2M -$3.7M -$3M -$4.1M
Operating Income (Adjusted) -$4.5M -$3.2M -$3.7M -$3M -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15K $111K $283K $245K $612K
Gross Profit -$15K -$111K -$283K -$245K -$612K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $1.1M $3M $1.1M $1.2M
Selling, General & Admin $8.2M $9.5M $10M $9.7M $11.3M
Other Inc / (Exp) -$3.5M -$683K $537K $2.9M --
Operating Expenses $16.9M $11.8M $13.3M $11.9M $12.6M
Operating Income -$16.9M -$11.9M -$13.6M -$12.1M -$13.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.4M -$12.1M -$11.2M -$8M -$19.2M
Earnings of Discontinued Ops. -$1.1M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.5M -$12.1M -$11.2M -$8M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$12.1M -$11.2M -$8M -$19.2M
 
Basic EPS (Cont. Ops) -$0.85 -$0.29 -$0.22 -$0.14 -$0.25
Diluted EPS (Cont. Ops) -$0.85 -$0.29 -$0.22 -$0.14 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16.9M -$11.8M -$13.3M -$11.9M -$12.6M
EBIT -$16.9M -$11.9M -$13.6M -$12.1M -$13.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.9M -$11.9M -$13.6M -$12.1M -$13.2M
Operating Income (Adjusted) -$16.9M -$11.9M -$13.6M -$12.1M -$13.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3K $96K $236K $187K $550K
Gross Profit -$3K -$96K -$236K -$187K -$550K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $857K $2.7M $850K $827K
Selling, General & Admin $6.6M $7.5M $7.6M $7.5M $8.9M
Other Inc / (Exp) -$235K -$793K -$57K -$1.3M -$41K
Operating Expenses $13.2M $9M $10.5M $9.4M $9.7M
Operating Income -$13.2M -$9.1M -$10.7M -$9.6M -$10.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.4M -$9.4M -$9.5M -$9.8M -$16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.4M -$9.4M -$9.5M -$9.8M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$9.4M -$9.5M -$9.8M -$16.4M
 
Basic EPS (Cont. Ops) -$0.43 -$0.22 -$0.19 -$0.17 -$0.21
Diluted EPS (Cont. Ops) -$0.43 -$0.22 -$0.19 -$0.17 -$0.21
Weighted Average Basic Share $95.4M $131.3M $153.6M $171.9M $229.3M
Weighted Average Diluted Share $95.4M $131.3M $153.6M $171.9M $229.3M
 
EBITDA -$13.2M -$9M -$10.5M -$9.4M -$9.7M
EBIT -$13.2M -$9.1M -$10.7M -$9.6M -$10.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.2M -$9.1M -$10.7M -$9.6M -$10.3M
Operating Income (Adjusted) -$13.2M -$9.1M -$10.7M -$9.6M -$10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.3M $115.3M $75.2M $10.9M $4.3M
Short Term Investments $1.5M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $460K
Prepaid Expenses -- -- -- $663K $90K
Other Current Assets $754K $320K $892K $99K $41K
Total Current Assets $52.6M $115.6M $76.1M $11.6M $4.9M
 
Property Plant And Equipment $9.3M $14.7M $90.2M $132.8M $138.1M
Long-Term Investments $10K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $2.7M $2.2M $5.5M $3.4M
Total Assets $61.9M $133M $168.4M $149.8M $146.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M $978K $2M $765K $776K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149K $152K $91K $122K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $5.3M $25.1M $7.8M $11.8M
 
Long-Term Debt $214K $83K -- $235K $95K
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $6.8M $26.4M $9.4M $13.2M
 
Common Stock $19K $35K $48K $55K $65K
Other Common Equity Adj -- -- -- -- --
Common Equity $57.5M $126.2M $142M $140.4M $133.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.5M $126.2M $142M $140.4M $133.1M
 
Total Liabilities and Equity $61.9M $133M $168.4M $149.8M $146.4M
Cash and Short Terms $50.3M $115.3M $75.2M $10.9M $4.3M
Total Debt $363K $83K -- $240K $101K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $119M $100.3M $11.7M $4.5M $12.9M
Short Term Investments $3.4M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $810K $168K
Prepaid Expenses -- -- -- $256K $256K
Other Current Assets $366K $516K $422K $54K --
Total Current Assets $122.8M $100.8M $12.2M $5.7M $13.4M
 
Property Plant And Equipment $10.7M $64.4M $130.3M $136.5M $140.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $245K -- $5M $1.3M --
Total Assets $133.8M $165.2M $147.5M $143.5M $157.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $2.8M $2.1M $2.4M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151K $128K $118K $135K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $20.8M $8.9M $9.4M $18.3M
 
Long-Term Debt $117K -- $267K $132K $5K
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $22.1M $10.6M $11M $19.7M
 
Common Stock $34K $48K $53K $59K $92K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $126.3M $143.1M $136.9M $132.5M $138M
 
Total Liabilities and Equity $133.8M $165.2M $147.5M $143.5M $157.7M
Cash and Short Terms $119M $100.3M $11.7M $4.5M $12.9M
Total Debt $268K -- $272K $138K $11K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
Depreciation & Amoritzation $148K $18K $140K $221K $249K
Stock-Based Compensation $367K $879K $1M $837K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$785K -$3.3M --
Cash From Operations -$15.2M -$16.9M -$13.2M -$11.4M -$5.9M
 
Capital Expenditures $4.1M $3.4M $52.8M $58.3M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$2.1M -$52.8M -$58.3M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $331K -- -- -- --
Long-Term Debt Repaid -- -- -- -$8K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$150K -$32K -$108K -$232K
Cash From Financing $63.9M $84M $25.9M $5.4M $4M
 
Beginning Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.7M $65M -$40.1M -$64.3M -$6.6M
Ending Cash (CF) $95M $180.3M $35.1M -$53.5M -$2.3M
 
Levered Free Cash Flow -$19.3M -$20.3M -$66M -$69.7M -$12.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.6M -$3.5M -$3.5M -$3.1M -$9.8M
Depreciation & Amoritzation $1K $42K -$17K $63K $244K
Stock-Based Compensation $299K $333K $354K $447K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$2.7M -$3.3M $1.4M -$3M
 
Capital Expenditures $119K $7.1M $3.4M $1.1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$264K -$7.1M -$3.4M -$314K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2K -$1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M $1.1M $1.1M $274K $10.4M
 
Beginning Cash (CF) $119M $100.3M $11.7M $4.5M $12.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169K -$8.7M -$5.6M $1.4M $6.2M
Ending Cash (CF) $118.8M $91.6M $6.2M $5.9M $19.1M
 
Levered Free Cash Flow -$4M -$9.8M -$6.7M $357K -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$21.5M -$12.1M -$11.2M -$8M -$19.2M
Depreciation & Amoritzation -$62K $111K $207K $245K $612K
Stock-Based Compensation $791K $988K $794K $1.3M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.1M -$12.5M -$16.8M -$3M -$10.3M
 
Capital Expenditures $4.1M $35.2M $76.1M $8M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$34M -$76.1M -$6.5M -$7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$32K -$104K -$100K --
Cash From Financing $131.8M $27.8M $4.3M $2.4M $25.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.7M -$18.7M -$88.6M -$7.2M $8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.2M -$47.7M -$92.9M -$11M -$17.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.4M -$9.4M -$9.5M -$9.8M -$16.4M
Depreciation & Amoritzation $3K $96K $163K $187K $550K
Stock-Based Compensation $594K $703K $475K $920K $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$2M -- --
Cash From Operations -$13M -$8.6M -$12.2M -$3.8M -$8.1M
 
Capital Expenditures $119K $32M $55.3M $5M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31K -$32M -$55.3M -$3.5M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$4K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$32K -$104K -$96K -$373K
Cash From Financing $81.7M $25.6M $4M $989K $22.7M
 
Beginning Cash (CF) $356M $325.3M $68.7M $13.8M $22.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.6M -$15M -$63.5M -$6.3M $8.6M
Ending Cash (CF) $424.6M $310.4M $5.3M $7.5M $31.5M
 
Levered Free Cash Flow -$13.2M -$40.6M -$67.5M -$8.8M -$14.3M

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